Bond Data: XS2238783422

JT INTERNATIONAL FINANCIAL SERVICES BV FRN 2081

Pricing
Date 2025-02-21
Duration
Price 99.09
Yield to maturity
Reference
Asset class medium-term note
Country Netherlands
Coupon 2.38
Currency EUR
FIGI BBG00XPPFT40
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2238783422
Issued amount 500,000,000.00
Issuer name JT INTERNATIONAL FINANCIAL SERVICES BV
Issuer type corporate
Maturity date 2081-04-07
Name JT INTERNATIONAL FINANCIAL SERVICES BV FRN 2081
Rank senior subordinated
Ticker JAPTOB V2.375 04/07/81
Price
Yield to Maturity (%)
More data is available via our API